OLD MISSION CAPITAL LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$6.6B
Holdings
875
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RMCARCKFLR CAL MUNI BOND ETF | 51,330 | $1.3B | 19.25% | |
| 302 | BSJSINVESCO BULLETSHARES 2028 HY | 58,186 | $1.3B | 19.15% | |
| 303 | ZNOVINVTR EQU DE PR ETF - 1 YR N | 50,193 | $1.3B | 19.13% | |
| 304 | SLQDISHARES 0-5 YR INV GRD CORP | 25,321 | $1.3B | 19.12% | |
| 305 | XFEBFT VEST US EQUITY MODERATE B | 34,290 | $1.3B | 19.09% | |
| 306 | XBISPDR S&P BIOTECH ETF | 13,904 | $1.3B | 19.01% | |
| 307 | BFEBINNOVATOR U.S. EQUITY BUFFER | 29,018 | $1.2B | 18.97% | |
| 308 | ECHISHARES MSCI CHILE ETF | 49,625 | $1.2B | 18.86% | |
| 309 | RNEMEMERGING MARKETS EQTY SELECT | 25,092 | $1.2B | 18.76% | |
| 310 | XTNSPDR S&P TRANSPORTATION ETF | 14,237 | $1.2B | 18.73% | |
| 311 | AVEEAVANTIS EM MKT SM CAP EQ ETF | 23,038 | $1.2B | 18.64% | |
| 312 | HEEMISHARES CRNCY HEDGD MSCI EM | 45,089 | $1.2B | 18.50% | |
| 313 | QLVDFLEXSHARES DEVELOPED MARKETS | 45,654 | $1.2B | 18.28% | |
| 314 | VTEIVANGUARD INT TAX-EXEMPT BOND | 12,116 | $1.2B | 18.28% | |
| 315 | PSFJPACER SWAN SOS FLEX JULY ETF | 41,229 | $1.2B | 18.25% | |
| 316 | MTUMISHARES MSCI USA MOMENTUM FA | 5,800 | $1.2B | 18.22% | |
| 317 | JPMBJPMORGAN USD EMERGING MARKET | 31,300 | $1.2B | 18.08% | |
| 318 | SNRENSUNRISE COMMUNICAT-CL A | 27,518 | $1.2B | 18.00% | |
| 319 | IBOCINTERNATIONAL BANCSHARES CRP | 18,727 | $1.2B | 17.96% | |
| 320 | RTHVANECK RETAIL ETF | 5,241 | $1.2B | 17.84% | |
| 321 | DGROISHARES CORE DIVIDEND GROWTH | 19,141 | $1.2B | 17.82% | |
| 322 | URNJSPROTT JR URANIUM MINERS ETF | 63,155 | $1.2B | 17.81% | |
| 323 | JPREJPMORGAN REALTY INCOME ETF | 24,794 | $1.2B | 17.80% | |
| 324 | PMBSPIMCO INV GRADE CORP BD ETF | 12,268 | $1.2B | 17.71% | |
| 325 | NXTEAXS GREEN ALPHA ETF | 36,606 | $1.2B | 17.67% | |
| 326 | CNYAISHARES MSCI CHINA A ETF | 41,694 | $1.2B | 17.66% | |
| 327 | MEMXMATTHEWS EM EX CHINA ACTIVE | 40,087 | $1.2B | 17.64% | |
| 328 | MAXJISHARES LG CAP MAX BUFF JUN | 44,297 | $1.2B | 17.58% | |
| 329 | TSEPFTVESTEMBUFFETFSEP | 58,464 | $1.1B | 17.46% | |
| 330 | CUKCARNIVAL PLC-ADR | 51,079 | $1.1B | 17.46% | |
| 331 | XFEBFT VEST ENH MOD BUFF - FEB | 35,106 | $1.1B | 17.44% | |
| 332 | XSEPFT VEST U.S. EQUITY ENHANCE | 29,531 | $1.1B | 17.44% | |
| 333 | ZSEPINNOVATOR EDP ETF - 1 YR SEP | 44,987 | $1.1B | 17.13% | |
| 334 | BSEPINNOVATOR U.S. EQUITY BUFFER | 26,248 | $1.1B | 17.10% | |
| 335 | QQQINEOS NASDAQ-100 HIGH INC ETF | 21,407 | $1.1B | 17.02% | |
| 336 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 12,193 | $1.1B | 16.92% | |
| 337 | KSTRKRANESHARES SSE STAR MKT 50 | 85,527 | $1.1B | 16.92% | |
| 338 | JULTALLIANZIM US LC BUFFER10 JUL | 28,196 | $1.1B | 16.89% | |
| 339 | GSEPFT VEST US EQUITY MODERATE B | 31,687 | $1.1B | 16.86% | |
| 340 | RHCRH PLC | 11,957 | $1.1B | 16.79% | |
| 341 | FEBWALLIANZIM US LC BUFFER20 FEB | 35,482 | $1.1B | 16.69% | |
| 342 | XBJAINNOVATOR US EQ AC 9 BUFF-J | 38,110 | $1.1B | 16.65% | |
| 343 | FSEPFT VEST U.S. EQUITY BUFFER E | 23,802 | $1.1B | 16.51% | |
| 344 | XFEBFT VEST US EQUITY MODERATE B | 29,088 | $1.1B | 16.49% | |
| 345 | THD*ISHARES MSCI THAILAND ETF | 17,955 | $1.1B | 16.47% | |
| 346 | BUFQFT VST LAD NSDQ BUF ETF-USDI | 34,221 | $1.1B | 16.33% | |
| 347 | BUYIELDMAX MSTR OPTION IS ETF | 40,853 | $1.1B | 16.32% | |
| 348 | KAPRINNOVATOR U.S. SMALL CAP POW | 32,804 | $1.1B | 16.29% | |
| 349 | USOIUBS AG ETR CR OIL SHAR COV | 16,361 | $1.1B | 16.26% | |
| 350 | EBNDSPDR BLOOMBERG EM BOND | 54,615 | $1.1B | 16.19% | |
| 351 | PTLINSPIRE 500 ETF | 4,999 | $1.1B | 16.19% | |
| 352 | AIPIREX AI EQUITY PREM INC ETF | 21,562 | $1.1B | 16.04% | |
| 353 | RBUFINVV US SML C 10 B ETF-QRT | 40,302 | $1.1B | 16.03% | |
| 354 | BAPRINNOVATOR U.S. EQUITY BUFFER | 23,786 | $1.1B | 16.00% | |
| 355 | UMCUNITED MICROELECTRON-SP ADR | 162,384 | $1.1B | 16.00% | |
| 356 | SVOLSIMPLIFY VOLATILITY PREMIUM | 50,601 | $1.1B | 15.97% | |
| 357 | UEOWESTLAKE CORP | 9,165 | $1.1B | 15.95% | |
| 358 | ZJULINNOVATOR EDP ETF 1 YR JULY | 38,703 | $1.0B | 15.89% | |
| 359 | DDIVFIRST TRUST DORSEY WRIGHT MO | 27,706 | $1.0B | 15.89% | |
| 360 | LNWOLIGHT & WONDER INC | 12,110 | $1.0B | 15.88% | |
| 361 | FBZ*FIRST TRUST BRAZIL | 115,657 | $1.0B | 15.87% | |
| 362 | BMARINNOVATOR U.S. EQUITY BUFFER | 22,604 | $1.0B | 15.83% | |
| 363 | GAUGFT VEST US EQUITY MODERATE B | 29,495 | $1.0B | 15.80% | |
| 364 | SLYVSPDR S&P 600 SMALL CAP VALUE | 11,900 | $1.0B | 15.76% | |
| 365 | IQSUNYLI CAND US LAR CAP EQ ETF | 21,373 | $1.0B | 15.71% | |
| 366 | PAPRINNOVATOR U.S. EQUITY POWER | 28,188 | $1.0B | 15.71% | |
| 367 | CPNJCALAMOS NSDQ100 ALT ETF | 41,456 | $1.0B | 15.68% | |
| 368 | JHXJAMES HARDIE IND PLC-SP ADR | 33,264 | $1.0B | 15.56% | |
| 369 | MARWALLIANZIM US LC BUFFER20 MAR | 32,993 | $1.0B | 15.55% | |
| 370 | NOCTINNOVATOR GROWTH-100 POWER B | 19,914 | $1.0B | 15.52% | |
| 371 | EDOGALPS EMERGING SECTOR DIVIDEN | 49,474 | $1.0B | 15.51% | |
| 372 | UXOCFT USEQTY UNCAPACC ETF - OCT | 33,659 | $1.0B | 15.49% | |
| 373 | MARTALLIANZIM US LC BUFFER10 MAR | 30,169 | $1.0B | 15.43% | |
| 374 | IAPRINNOVATOR INTERNATIONAL DEVE | 37,950 | $1.0B | 15.38% | |
| 375 | STXESTRIVE EM MARKETS EX-CHINA | 36,529 | $1.0B | 15.29% | |
| 376 | RINGISHARES MSCI GLOBAL GOLD MIN | 35,760 | $1.0B | 15.26% | |
| 377 | NDIAGLOBAL X INDIA ACTIVE ETF | 34,821 | $998.8M | 15.16% | |
| 378 | FTSMFIRST TRUST ENH SHORT MAT FD | 16,701 | $998.2M | 15.15% | |
| 379 | CXSEWISDOMTREE CHINA EX-ST OW | 33,395 | $997.8M | 15.15% | |
| 380 | CGHMCAP GROUP MUNI HIGH-INCOME | 39,361 | $995.0M | 15.11% | |
| 381 | EMDMFIRST TRUST BBG EMER MKT DEM | 48,508 | $988.6M | 15.01% | |
| 382 | NBOSNEUBERGER BERMAN OPT STR ETF | 37,263 | $981.9M | 14.91% | |
| 383 | RWEMRAYLIANT QUANTAMENTAL EMERGI | 41,308 | $981.6M | 14.90% | |
| 384 | EWOISHARES MSCI AUSTRIA ETF | 46,772 | $980.7M | 14.89% | |
| 385 | ABFLABACUS FCF LEADERS ETF | 14,735 | $979.4M | 14.87% | |
| 386 | JCHIJPMORGAN ACTIVE CHINA ETF | 22,383 | $976.7M | 14.83% | |
| 387 | JIVEJPM INTERNTL VALUE ETF | 17,707 | $976.7M | 14.83% | |
| 388 | TELFYTELEFONICA SA-SPON ADR | 242,703 | $975.7M | 14.81% | |
| 389 | 4IUINVESCO INDIA EXCHANGE-TRADE | 37,566 | $968.1M | 14.70% | |
| 390 | MISLFIRST TRUST INDXX AERO & DEF | 31,784 | $967.3M | 14.69% | |
| 391 | DXIVDIMENSIONAL INTR VTOR E ETF | 20,117 | $967.1M | 14.68% | |
| 392 | RSDEFTVESTUSEQEQLWGHTBUFFETFDEC | 47,512 | $951.4M | 14.44% | |
| 393 | JPSTJPMORGAN ULTRA-SHORT INCOME | 18,874 | $950.7M | 14.43% | |
| 394 | OCTPPGIM US L-C BUF 12 ETF - OCT | 35,436 | $950.6M | 14.43% | |
| 395 | CGCVCAP GROUP CONSERVATIVE EQ | 35,810 | $950.4M | 14.43% | |
| 396 | XCWisdomTree EM EX-CHINA FUND | 30,889 | $949.6M | 14.42% | |
| 397 | SILGLOBAL X SILVER MINERS ETF | 29,853 | $948.4M | 14.40% | |
| 398 | OZEMROUNDHILL GLP-1 & WGT LS ETF | 38,898 | $947.6M | 14.39% | |
| 399 | APRHINNOV PREM INC 20 BARR-APRIL | 37,934 | $935.4M | 14.20% | |
| 400 | HYLBXTRACKERS USD HIGH YIELD COR | 25,750 | $929.1M | 14.10% |